Market Value1,664,800,000
Total Holdings469
File Date2022-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACN / Accenture plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OLO / Olo Inc.
GSHD / Goosehead Insurance, Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DCT / Duck Creek Technologies Inc
HELE / Helen of Troy Limited
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HLI / Houlihan Lokey, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PGNY / Progyny, Inc.
APPF / AppFolio, Inc.
PFG / Principal Financial Group, Inc.
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
MKTX / MarketAxess Holdings Inc.
ANET / Arista Networks Inc
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIZ / Assurant, Inc.
SHW / The Sherwin-Williams Company
K / Kellanova
DVN / Devon Energy Corporation
DG / Dollar General Corporation
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
CRK / Comstock Resources, Inc.
CELZ / Creative Medical Technology Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
COF / Capital One Financial Corporation
BEPC / Brookfield Renewable Corporation
FIBK / First Interstate BancSystem, Inc.
CASY / Casey's General Stores, Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
KKR / KKR & Co. Inc.
TFC / Truist Financial Corporation
RYN / Rayonier Inc.
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
LOB / Live Oak Bancshares, Inc.
HUN / Huntsman Corporation
ACB / Aurora Cannabis Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
HLNE / Hamilton Lane Incorporated
ENB / Enbridge Inc.
AAPL / Apple Inc.
NVCR / NovoCure Limited
BL / BlackLine, Inc.
LNG / Cheniere Energy, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
HLT / Hilton Worldwide Holdings Inc.
PODD / Insulet Corporation
IT / Gartner, Inc.
CDNS / Cadence Design Systems, Inc.
WCC / WESCO International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
CROX / Crocs, Inc.
MS / Morgan Stanley
ZS / Zscaler, Inc.
Z / Zillow Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
HD / The Home Depot, Inc.
INTU / Intuit Inc.
UNH / UnitedHealth Group Incorporated
ALLE / Allegion plc
NFLX / Netflix, Inc.
RMR / The RMR Group Inc.
WFC / Wells Fargo & Company
GWW / W.W. Grainger, Inc.
BRK.A / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
ADM / Archer-Daniels-Midland Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HRL / Hormel Foods Corporation
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
EBMT / Eagle Bancorp Montana, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
O / Realty Income Corporation
PSX / Phillips 66
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
STAA / STAAR Surgical Company
TPR / Tapestry, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
UA / Under Armour, Inc.
ALTR / Altair Engineering Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
SITE / SiteOne Landscape Supply, Inc.
BMBL / Bumble Inc.
WBEV / Winc Inc
STLD / Steel Dynamics, Inc.
PL / Planet Labs PBC
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALRM / Alarm.com Holdings, Inc.
HUBS / HubSpot, Inc.
AMGN / Amgen Inc.
WDAY / Workday, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAM / Brookfield Asset Management Ltd.
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
LIN / Linde plc
VTRS / Viatris Inc.
TDG / TransDigm Group Incorporated
NVDA / NVIDIA Corporation
BRKS / Brooks Automation, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PTLO / Portillo's Inc.
LSAQ / LifeSci Acquisition II Corp
WRBY / Warby Parker Inc.
VFC / V.F. Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CYBR / CyberArk Software Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EQR / Equity Residential
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MRVL / Marvell Technology, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QLYS / Qualys, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FANG / Diamondback Energy, Inc.
AMN / AMN Healthcare Services, Inc.
SWKS / Skyworks Solutions, Inc.
PACB / Pacific Biosciences of California, Inc.
AWK / American Water Works Company, Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
EEFT / Euronet Worldwide, Inc.
GLOB / Globant S.A.
CVS / CVS Health Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HSIC / Henry Schein, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OPK / OPKO Health, Inc.
EXEL / Exelixis, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
PJT / PJT Partners Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
GME / GameStop Corp.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YETI / YETI Holdings, Inc.
ABBV / AbbVie Inc.
KNSL / Kinsale Capital Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
BTU / Peabody Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
FIVE / Five Below, Inc.
PDCE / PDC Energy Inc
BKH / Black Hills Corporation
WEN / The Wendy's Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
PM / Philip Morris International Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MDWT / Midwest Holding Inc.
PRU / Prudential Financial, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
SV4 / SVB Financial Group
VCYT / Veracyte, Inc.
PIPR / Piper Sandler Companies
DOCS / Doximity, Inc.
CNQ / Canadian Natural Resources Limited
DAVA / Endava plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
OUST / Ouster, Inc.
ADSK / Autodesk, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ON / ON Semiconductor Corporation
KMI / Kinder Morgan, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KR / The Kroger Co.
MTB / M&T Bank Corporation
BCE / BCE Inc.
LW / Lamb Weston Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LKQ / LKQ Corporation
SPB / Spectrum Brands Holdings, Inc.
LNN / Lindsay Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
GT / The Goodyear Tire & Rubber Company
CMP / Compass Minerals International, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FOXF / Fox Factory Holding Corp.
AXON / Axon Enterprise, Inc.
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
ORCL / Oracle Corporation
CGC / Canopy Growth Corporation
PLD / Prologis, Inc.
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
ABNB / Airbnb, Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
GCBC / Greene County Bancorp, Inc.
PEP / PepsiCo, Inc.
LYV / Live Nation Entertainment, Inc.
BKE / The Buckle, Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CRMD / CorMedix Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNT / Alliant Energy Corporation
SBUX / Starbucks Corporation
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
WERN / Werner Enterprises, Inc.
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
SWAV / Shockwave Medical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
CG / The Carlyle Group Inc.
GL / Globe Life Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TWLO / Twilio Inc.
RH / RH
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
NUE / Nucor Corporation
DXCM / DexCom, Inc.
FWONA / Formula One Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRT / Copart, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ZBRA / Zebra Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNOW / Snowflake Inc.
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROK / Rockwell Automation, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
UBER / Uber Technologies, Inc.
TW / Tradeweb Markets Inc.
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
WBD / Warner Bros. Discovery, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWTR / Twitter Inc
SQ / Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
PTON / Peloton Interactive, Inc.
CMCSA / Comcast Corporation
MTN / Vail Resorts, Inc.
TTD / The Trade Desk, Inc.
ATVI / Activision Blizzard Inc
VEEV / Veeva Systems Inc.
MAT / Mattel, Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
NET / Cloudflare, Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
REG / Regency Centers Corporation
AMC / AMC Entertainment Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GE / General Electric Company
GIS / General Mills, Inc.
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
GBCI / Glacier Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
MSCI / MSCI Inc.
CHD / Church & Dwight Co., Inc.
OTIS / Otis Worldwide Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOCU / DocuSign, Inc.
ALGN / Align Technology, Inc.
RSG / Republic Services, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
MCI / Barings Corporate Investors
CARR / Carrier Global Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
QTWO / Q2 Holdings, Inc.
GOOG / Alphabet Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JEF / Jefferies Financial Group Inc.
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
GMED / Globus Medical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APA / APA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHOP / Shopify Inc.
PENN / PENN Entertainment, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DOW / Dow Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WING / Wingstop Inc.
LPLA / LPL Financial Holdings Inc.
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AON / Aon plc
COIN / Coinbase Global, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RGEN / Repligen Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IDXX / IDEXX Laboratories, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNI / Canadian National Railway Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RIVN / Rivian Automotive, Inc.
CE / Celanese Corporation
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
AEE / Ameren Corporation
NNI / Nelnet, Inc.
CAT / Caterpillar Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
RMD / ResMed Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LRCX / Lam Research Corporation
CSX / CSX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RACE / Ferrari N.V.
DE / Deere & Company
SNAP / Snap Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
YUMC / Yum China Holdings, Inc.
CXM / Sprinklr, Inc.
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
AMT / American Tower Corporation
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
NDAQ / Nasdaq, Inc.